Q3 2024 Holdings
Filed 2024-10-28 | 648 holdings | $154.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Entegris Inc(ENTG) | COM | 29362U104 | $4.7K | 42 | 0.0% |
| Turkcell Iletisim Hizmetleri(TKC) | SPON ADR NEW | 900111204 | $4.7K | 689 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $4.7K | 10 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $4.8K | 94 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $4.8K | 60 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $4.9K | 35 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $4.9K | 22 | 0.0% |
| Reliance Inc(RS) | COM | 759509102 | $4.9K | 17 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $4.9K | 41 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $5.1K | 18 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $5.1K | 16 | 0.0% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $5.2K | 34 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $5.2K | 69 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REGIS SHS NEW | 500472303 | $5.2K | 160 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $5.3K | 6 | 0.0% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $5.4K | 297 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $5.4K | 70 | 0.0% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $5.7K | 43 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $5.8K | 38 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $5.9K | 30 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $5.9K | 17 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $5.9K | 69 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $5.9K | 50 | 0.0% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $6.1K | 87 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $6.1K | 93 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $6.1K | 11 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $6.2K | 170 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $6.2K | 118 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $6.2K | 86 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $6.3K | 18 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $6.5K | 103 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $6.5K | 42 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $6.5K | 79 | 0.0% |
| ASE Technology Hldg Co LTD(ASX) | SPONSORED ADS | 00215W100 | $6.6K | 676 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $6.7K | 128 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $6.7K | 38 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $7.0K | 39 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $7.0K | 26 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $7.1K | 27 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $7.2K | 16 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $7.3K | 25 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $7.6K | 1,558 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $7.6K | 18 | 0.0% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $7.6K | 211 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.8K | 268 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $7.9K | 397 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $7.9K | 192 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $7.9K | 44 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $8.0K | 9 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $8.0K | 36 | 0.0% |